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Fifth Third Securities’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Fifth Third Securities’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
18,476
-1,689
-8% -$141K 0.09% 194
2026
Q1 		$1.63M Sell
20,165
-5,978
-23% -$505K 0.11% 176
2025
Q4 		$1.89M Sell
26,143
-2,551
-9% -$165K 0.12% 152
2025
Q3 		$1.76M Sell
28,694
-280
-1% -$14.8K 0.12% 149
2025
Q2 		$1.41M Buy
+28,974
New +$1.32M 0.11% 169

Other funds holding EPU

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fifth Third Securities's EPU Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 8.4% in Q2 2026, selling an estimated $141K and leaving 18,476 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #194.

Fifth Third Securities first reported a position in EPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.89M in Q4 2025. 8 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

  • Fifth Third Securities held 18,476 shares of iShares MSCI Peru and Global Exposure ETF worth $1.54M as of Q2 2026.
  • Fifth Third Securities sold 1,689 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $141K.
  • iShares MSCI Peru and Global Exposure ETF made up 0.09% of Fifth Third Securities's portfolio in Q2 2026, its #194 holding.
  • Fifth Third Securities first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2025 and has held it in 5 quarters since.
  • Fifth Third Securities's iShares MSCI Peru and Global Exposure ETF position peaked at $1.89M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.